EOS Total Return Level Analysis

Eaton Vance Enhanced Equity Income Fund II (EOS)

22.91 -0.12 (-0.52%) USD | NYSE | Nov 14, 16:00

22.92 +0.02 (+0.07%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 14, 2024	239.54
November 13, 2024	240.80
November 12, 2024	240.38
November 11, 2024	240.80
November 08, 2024	241.74
November 07, 2024	241.21
November 06, 2024	238.81
November 05, 2024	233.58
November 04, 2024	230.76
November 01, 2024	231.80
October 31, 2024	231.18
October 30, 2024	233.69
October 29, 2024	232.54
October 28, 2024	232.43
October 25, 2024	232.22
October 24, 2024	232.95
October 23, 2024	232.33
October 22, 2024	233.83
October 21, 2024	231.97
October 18, 2024	229.80
October 17, 2024	227.64
October 16, 2024	226.92
October 15, 2024	227.53
October 14, 2024	230.84
October 11, 2024	229.70

Date	Value
October 10, 2024	229.39
October 09, 2024	229.29
October 08, 2024	225.68
October 07, 2024	221.55
October 04, 2024	223.41
October 03, 2024	221.24
October 02, 2024	222.48
October 01, 2024	221.66
September 30, 2024	223.82
September 27, 2024	223.31
September 26, 2024	223.20
September 25, 2024	222.48
September 24, 2024	223.00
September 23, 2024	222.69
September 20, 2024	222.27
September 19, 2024	223.79
September 18, 2024	218.77
September 17, 2024	219.89
September 16, 2024	220.10
September 13, 2024	220.92
September 12, 2024	219.59
September 11, 2024	218.36
September 10, 2024	214.47
September 09, 2024	213.75
September 06, 2024	211.09

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

80.78

Minimum

Mar 18 2020

241.74

Maximum

Nov 08 2024

166.84

Average

165.48

Median

Total Return Level Benchmarks